Coterra Energy Inc.
CTRA2026/5/7 下市- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000858470
Coterra Energy Inc. 已在 2026/5/7 下市；內部人最後一份 Form 4 在 2026/5/11 申報；2026 年第 1 季末有 960 家機構在 13F 申報持有，市值合計 $250.3 億；沒有大師持有。
2024 年第 1 季 13F 持有人
Coterra Energy Inc. 在 2024/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 874
- 較 2023 年第 4 季 −12 家
- 持有股數
- 6.57 億
- 較 2023 年第 4 季 −440.5 萬 (−0.7%)
- 總市值
- $183.1 億
- 較 2023 年第 4 季 +$14.2 億 (+8.4%)
- 新進機構
- 95
- 另有 316 家加碼
- 清倉機構
- 107
- 另有 340 家減碼
另有 11 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CTRA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 6 | $741.4 萬 |
| 2026 年第 1 季 | 960 | $250.3 億 |
| 2025 年第 4 季 | 888 | $189.9 億 |
| 2025 年第 3 季 | 877 | $167.2 億 |
| 2025 年第 2 季 | 886 | $179.5 億 |
| 2025 年第 1 季 | 923 | $198.9 億 |
| 2024 年第 4 季 | 903 | $172.5 億 |
| 2024 年第 3 季 | 835 | $157.3 億 |
| 2024 年第 2 季 | 892 | $175.0 億 |
| 2024 年第 1 季 | 874 | $183.1 億 |
| 2023 年第 4 季 | 897 | $169.0 億 |
| 2023 年第 3 季 | 823 | $183.4 億 |
| 2023 年第 2 季 | 805 | $173.2 億 |
| 2023 年第 1 季 | 783 | $173.0 億 |
| 2022 年第 4 季 | 802 | $175.6 億 |
| 2022 年第 3 季 | 795 | $196.0 億 |
| 2022 年第 2 季 | 780 | $191.1 億 |
| 2022 年第 1 季 | 731 | $202.6 億 |
| 2021 年第 4 季 | 650 | $143.8 億 |
| 2021 年第 3 季 | 484 | $96.4 億 |
| 2021 年第 2 季 | 454 | $70.2 億 |
| 2021 年第 1 季 | 484 | $71.6 億 |
2024 年第 1 季持有機構
每家機構持有 Coterra Energy Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Central Trust Co | 24,167 | $67.4 萬 | 0.02% | 00.0% | 不變 |
| Fulton Bank, N.A. | 24,173 | $67.4 萬 | 0.03% | +914+3.9% | 加碼 |
| Engineers Gate Manager LP | 24,185 | $67.4 萬 | 0.02% | −35,324−59.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 24,350 | $67.9 萬 | 0.03% | +830+3.5% | 加碼 |
| D.A. Davidson & Co. | 24,537 | $68.4 萬 | 0.01% | −572−2.3% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 24,823 | $69.2 萬 | 0.05% | −1,974−7.4% | 減碼 |
| Hourglass Capital, LLC | 24,850 | $69.3 萬 | 0.21% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 24,889 | $69.4 萬 | 0.01% | +157+0.6% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 24,995 | $69.7 萬 | 0.04% | +3,590+16.8% | 加碼 |
| Significant Wealth Partners LLC | 25,107 | $70.0 萬 | 0.46% | −37,765−60.1% | 減碼 |
| Transamerica Financial Advisors, Inc. | 25,177 | $70.2 萬 | 0.07% | −455−1.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 25,408 | $70.8 萬 | 0.01% | +3,500+16.0% | 加碼 |
| Blair William & Co | 25,606 | $71.4 萬 | 0.00% | +2,112+9.0% | 加碼 |
| Cookson Peirce & Co Inc | 25,944 | $72.3 萬 | 0.04% | +957+3.8% | 加碼 |
| Provident Investment Management, Inc. | 25,975 | $72.4 萬 | 0.06% | +14,146+119.6% | 加碼 |
| Iron Financial, LLC | 25,982 | $72.4 萬 | 0.40% | +25,982 | 新進 |
| AXA S.A. | 26,140 | $72.9 萬 | 0.00% | +1,555+6.3% | 加碼 |
| Wetherby Asset Management Inc | 26,156 | $72.9 萬 | 0.03% | −559−2.1% | 減碼 |
| Capstone Investment Advisors, LLC | 26,561 | $74.1 萬 | 0.01% | +22,247+515.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 26,702 | $74.4 萬 | 0.01% | −1,226−4.4% | 減碼 |
| Norinchukin Bank, The | 26,973 | $75.2 萬 | 0.02% | −391−1.4% | 減碼 |
| Daymark Wealth Partners, LLC | 27,041 | $75.4 萬 | 0.04% | +2,828+11.7% | 加碼 |
| Qsemble Capital Management, LP | 27,111 | $75.6 萬 | 0.17% | −58,674−68.4% | 減碼 |
| Verition Fund Management LLC | 27,576 | $76.9 萬 | 0.01% | +4,733+20.7% | 加碼 |
| WESPAC Advisors, LLC | 27,615 | $77.0 萬 | 0.45% | +1,047+3.9% | 加碼 |
| GWM Advisors LLC | 27,716 | $77.3 萬 | 0.01% | +3,966+16.7% | 加碼 |
| SRB Corp | 27,906 | $77.8 萬 | 0.04% | +7,526+36.9% | 加碼 |
| Accurate Wealth Management, LLC | 28,386 | $78.8 萬 | 0.23% | +8,155+40.3% | 加碼 |
| Fisher Asset Management, LLC | 28,422 | $79.2 萬 | 0.00% | +15,924+127.4% | 加碼 |
| Metis Global Partners, LLC | 28,599 | $79.7 萬 | 0.03% | −572−2.0% | 減碼 |
| Aviva PLC | 28,727 | $80.1 萬 | 0.00% | −23,838−45.3% | 減碼 |
| Foster & Motley Inc | 28,849 | $80.4 萬 | 0.06% | −2,206−7.1% | 減碼 |
| Formidable Asset Management, LLC | 29,137 | $81.2 萬 | 0.13% | +29,137 | 新進 |
| PKO Investment Management Joint-Stock Co | 29,000 | $81.2 萬 | 0.10% | 00.0% | 不變 |
| Simplicity Wealth,LLC | 29,398 | $82.0 萬 | 0.02% | +29,398 | 新進 |
| Weik Capital Management | 29,460 | $82.1 萬 | 0.35% | +1,761+6.4% | 加碼 |
| Veriti Management LLC | 29,483 | $82.2 萬 | 0.06% | −6,558−18.2% | 減碼 |
| Wealth Quarterback LLC | 29,689 | $82.8 萬 | 0.46% | +7,187+31.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 29,671 | $82.8 萬 | 0.02% | −25,925−46.6% | 減碼 |
| Metropolitan Life Insurance Co | 30,337 | $84.6 萬 | 0.04% | −280−0.9% | 減碼 |
| Personal Cfo Solutions, LLC | 30,410 | $84.8 萬 | 0.13% | +448+1.5% | 加碼 |
| True Wealth Design, LLC | 30,511 | $85.1 萬 | 0.21% | +729+2.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 30,517 | $85.1 萬 | 0.01% | −6,786−18.2% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 30,679 | $85.5 萬 | 0.04% | −2,346−7.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 30,928 | $86.2 萬 | 0.00% | +5,353+20.9% | 加碼 |
| Arete Wealth Advisors, LLC | 31,012 | $86.4 萬 | 0.08% | +150.0% | 加碼 |
| Fruth Investment Management | 31,814 | $88.6 萬 | 0.23% | +900+2.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 31,831 | $88.7 萬 | 0.01% | −632,724−95.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 31,984 | $89.2 萬 | 0.00% | +7,830+32.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 32,248 | $89.9 萬 | 0.01% | +4,345+15.6% | 加碼 |
| American National Bank | 32,630 | $91.0 萬 | 0.12% | +2,690+9.0% | 加碼 |
| Cullen Capital Management LLC | 32,707 | $91.2 萬 | 0.01% | −185−0.6% | 減碼 |
| Schear Investment Advisers, LLC | 32,922 | $91.8 萬 | 0.74% | −2,788−7.8% | 減碼 |
| Buckingham Strategic Wealth, LLC | 33,018 | $92.1 萬 | 0.01% | −393−1.2% | 減碼 |
| Catalyst Funds Management Pty Ltd | 33,200 | $92.6 萬 | 0.26% | +33,200 | 新進 |
| Bradley Foster & Sargent Inc | 33,362 | $93.0 萬 | 0.02% | −1,444−4.1% | 減碼 |
| Pitcairn Co | 33,888 | $94.5 萬 | 0.06% | −1,002−2.9% | 減碼 |
| Wedbush Securities Inc | 34,014 | $94.8 萬 | 0.04% | −16,862−33.1% | 減碼 |
| Nicollet Investment Management, Inc. | 34,026 | $94.9 萬 | 0.35% | +170+0.5% | 加碼 |
| Park Avenue Securities LLC | 34,950 | $97.4 萬 | 0.01% | −8,119−18.9% | 減碼 |
| AlTi Global, Inc. | 34,978 | $97.5 萬 | 0.03% | +15,025+75.3% | 加碼 |
| Mercer Global Advisors Inc | 34,949 | $97.6 萬 | 0.00% | +3,032+9.5% | 加碼 |
| Trust Co of Vermont | 35,010 | $97.6 萬 | 0.05% | +9,429+36.9% | 加碼 |
| Quantinno Capital Management LP | 35,052 | $97.7 萬 | 0.02% | +8,504+32.0% | 加碼 |
| Hi-Line Capital Management, LLC | 35,074 | $97.8 萬 | 0.35% | −203−0.6% | 減碼 |
| Donald L. Hagan, LLC | 35,424 | $98.8 萬 | 0.52% | −644−1.8% | 減碼 |
| FCG Investment Co | 35,558 | $99.1 萬 | 0.79% | +19,021+115.0% | 加碼 |
| Capital Investment Advisors, LLC | 35,613 | $99.3 萬 | 0.02% | −2,788−7.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 35,751 | $99.7 萬 | 0.00% | +2,403+7.2% | 加碼 |
| Grey Street Capital, LLC | 36,472 | $101.7 萬 | 0.14% | +36,472 | 新進 |
| Fca Corp | 36,520 | $101.8 萬 | 0.33% | −9,900−21.3% | 減碼 |
| Tudor Investment Corp Et Al | 36,612 | $102.1 萬 | 0.01% | −500,231−93.2% | 減碼 |
| Profund Advisors LLC | 37,009 | $103.2 萬 | 0.04% | −10,653−22.4% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 37,192 | $103.7 萬 | 0.02% | −241−0.6% | 減碼 |
| Axxcess Wealth Management, LLC | 37,233 | $103.8 萬 | 0.03% | −219−0.6% | 減碼 |
| AAFMAA Wealth Management & Trust LLC | 37,440 | $104.4 萬 | 0.57% | −4,899−11.6% | 減碼 |
| Virtus ETF Advisers LLC | 37,819 | $105.4 萬 | 0.56% | +9,471+33.4% | 加碼 |
| New Mexico Educational Retirement Board | 37,892 | $105.6 萬 | 0.04% | −1,500−3.8% | 減碼 |
| Scotia Capital Inc. | 39,048 | $108.9 萬 | 0.01% | −10,499−21.2% | 減碼 |
| Nordea Investment Management AB | 39,948 | $111.4 萬 | 0.00% | −157,722−79.8% | 減碼 |
| Ascension Asset Management LLC | 40,300 | $112.4 萬 | 0.61% | +40,300 | 新進 |
| Burney Co | 40,525 | $113.0 萬 | 0.04% | −81,981−66.9% | 減碼 |
| Exencial Wealth Advisors, LLC | 40,729 | $113.6 萬 | 0.04% | +6,696+19.7% | 加碼 |
| Baldwin Investment Management, LLC | 41,153 | $114.7 萬 | 0.16% | +19,028+86.0% | 加碼 |
| Shell Asset Management Co | 43,540 | $116.1 萬 | 0.05% | +10,029+29.9% | 加碼 |
| JT Stratford LLC | 42,376 | $118.1 萬 | 0.24% | +10,622+33.5% | 加碼 |
| Hilltop Holdings Inc. | 42,814 | $119.4 萬 | 0.13% | −58,507−57.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 42,843 | $119.4 萬 | 0.02% | +42,843 | 新進 |
| Thrive Capital Management, LLC | 43,206 | $120.5 萬 | 0.64% | +43,206 | 新進 |
| Louisiana State Employees Retirement System | 43,800 | $122.1 萬 | 0.02% | −1,700−3.7% | 減碼 |
| Mediolanum International Funds Ltd | 43,971 | $122.5 萬 | 0.02% | +43,971 | 新進 |
| UniSuper Management Pty Ltd | 44,050 | $122.8 萬 | 0.01% | +35,661+425.1% | 加碼 |
| Sapient Capital LLC | 44,266 | $123.4 萬 | 0.03% | 00.0% | 不變 |
| Securian Asset Management, Inc | 44,303 | $123.5 萬 | 0.04% | −3,334−7.0% | 減碼 |
| Credit Agricole S A | 45,695 | $124.4 萬 | 0.02% | +24,413+114.7% | 加碼 |
| Belpointe Asset Management LLC | 45,388 | $126.5 萬 | 0.09% | +28,697+171.9% | 加碼 |
| South Dakota Investment Council | 45,600 | $127.1 萬 | 0.03% | −6,300−12.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 45,622 | $127.2 萬 | 0.01% | −14,562−24.2% | 減碼 |
| Inspire Advisors, LLC | 46,259 | $129.0 萬 | 0.18% | +13,801+42.5% | 加碼 |
| LMCG Investments, LLC | 46,667 | $130.1 萬 | 0.08% | −17,813−27.6% | 減碼 |